Equator Beverage Company (MOJOD) AI Stock Analysis

• Market Cap: $6.92M
• Dividend Yield: N/A
• Average Volume (3M): 4.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 24.49%
• EPS Growth: 95.63%
• Country: US
• Employees: 2
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 9,287,180
• 10 Day Avg. Volume: 8,074
• 30 Day Avg. Volume: 4,339
• PEG Ratio: 0.00
• Price to Book (P/B): 5.42
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 36.11
• Enterprise Value/Market Cap: 1.55
• Enterprise Value/Revenue: 2.82
• Enterprise Value/Gross Profit: 6.58
• Enterprise Value/Ebitda: -21.49
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

No summary available

Equator Beverage Company Business Overview & Revenue Model

Company Description

Equator Beverage Company (MOJO) specializes in producing and distributing a diverse range of natural beverages, focusing on innovative and health-conscious drink options. Operating within the beverage industry, the company is committed to offering high-quality, sustainable products that cater to a growing consumer demand for organic and natural ingredients.

How the Company Makes Money

Equator Beverage Company generates revenue primarily through the sale of its various beverage products to different market segments, including retail, wholesale, and direct-to-consumer channels. The company capitalizes on its distribution partnerships with major retailers and grocery chains to expand its market reach and increase product accessibility. Additionally, Equator Beverage may engage in strategic collaborations and partnerships that enhance its product offerings and market presence, contributing to its overall revenue growth.

Equator Beverage Company Financial Statement Overview

Summary

Equator Beverage Company is experiencing robust revenue growth, but profitability remains elusive due to negative margins. The balance sheet is strengthened by zero debt, yet equity levels are low and ROE is negative, indicating inefficiencies in generating value. Cash flows are inconsistent, with positive operating cash flow but insufficient free cash flow. The company must address profitability and cash flow stability to enhance financial health.

Income Statement

The company has shown significant revenue growth with a 41.9% increase from 2023 to 2024, indicating strong sales momentum. However, despite this growth, the company remains unprofitable, with negative EBIT and net income margins at -24.1% and -24.7%, respectively, for 2024. The persistent losses highlight profitability challenges, which offset the positive revenue trajectory.

Balance Sheet

The balance sheet shows no debt, improving from a debt of $230,000 in 2023 to zero in 2024, which reduces financial risk. However, the equity ratio has weakened to 58.4% in 2024 from 46.6% in 2019, and the return on equity remains negative due to ongoing losses. While the absence of debt is a positive, the company's low equity and negative ROE highlight ongoing issues with generating shareholder value.

Cash Flow

Operating cash flow turned positive in 2024, but free cash flow growth is erratic, with a significant decline from 2023 to 2024. The operating cash flow to net income ratio is strong at 0.063 in 2024, yet the free cash flow to net income ratio remains negative, reflecting inadequate cash generation relative to losses. Cash flow stability is lacking, posing a challenge to financial sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.80M	3.25M	2.29M	1.82M	1.92M	1.74M
Gross Profit	1.63M	1.23M	1.01M	630.96K	849.04K	824.28K
EBITDA	-499.80K	-781.41K	-164.00K	-228.00K	4.38K	-85.94K
Net Income	-530.91K	-801.14K	-180.00K	-239.00K	39.89K	-83.72K
Balance Sheet
Total Assets	1.03M	576.16K	581.49K	441.12K	429.50K	341.59K
Cash, Cash Equivalents and Short-Term Investments	11.25K	22.80K	87.34K	10.74K	46.48K	50.23K
Total Debt	0.00	0.00	230.00K	225.00K	0.00	35.51K
Total Liabilities	543.79K	239.86K	310.62K	295.25K	58.94K	91.67K
Stockholders Equity	490.31K	336.30K	270.87K	145.87K	370.55K	249.91K
Cash Flow
Free Cash Flow	-101.03K	50.46K	123.42K	-93.00K	103.46K	-26.20K
Operating Cash Flow	-101.02K	50.46K	123.42K	-93.00K	103.46K	-26.20K
Investing Cash Flow	-6.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	362.00K	-115.00K	-46.81K	57.26K	-107.22K	20.46K

Equator Beverage Company Technical Analysis

• Last Price: 0.75

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOJOD, the sentiment is undefined. The current price of 0.75 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for MOJOD.

Equator Beverage Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%